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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Nagpur,Block Panchayat & Equivalent:-Hingna,Village Panchayat & Equivalent:-Haladgaon |
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| Opening Balance | 18,14,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,810.00 | 0.00 | 0.00 | 2,36,480.00 | 0.00 |
| June, 2024 | 4,30,966.00 | 0.00 | 0.00 | 4,13,740.00 | 0.00 |
| July, 2024 | 31,34,900.00 | 0.00 | 0.00 | 4,22,938.00 | 0.00 |
| August, 2024 | 10,12,950.00 | 0.00 | 0.00 | 35,64,646.16 | 0.00 |
| September, 2024 | 2,24,655.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2024 | 10,57,547.00 | 0.00 | 0.00 | 16,66,046.34 | 0.00 |
| November, 2024 | 45,030.00 | 0.00 | 0.00 | 1,66,568.00 | 0.00 |
| December, 2024 | 10,70,861.00 | 0.00 | 0.00 | 8,73,086.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,23,719.00 | 0.00 | 0.00 | 73,54,504.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |